Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2ALWF
ISIN: LU1426840630
Strategiefonds Aktien-Strategie Equity L/S Market Neutral, Welt
Risikoklasse SRRI
SRRI laut KIID: 4
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 06. 2017)
9,94 €
-0,20 € / -2,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BMO Global Equity Market Neutral (SICAV) A EUR Hedged"},"ts":[[20160609,10],[20160610,10.02],[20160613,9.99],[20160614,9.98],[20160615,9.98],[20160616,9.98],[20160617,9.99],[20160620,10.02],[20160621,9.99],[20160622,10],[20160624,10.05],[20160627,10.07],[20160628,9.98],[20160629,9.96],[20160630,9.94],[20160701,9.95],[20160704,9.98],[20160705,10.03],[20160706,10.04],[20160707,10.02],[20160708,10.02],[20160711,10.01],[20160712,9.95],[20160713,9.97],[20160714,9.96],[20160715,9.92],[20160718,9.9],[20160719,9.98],[20160720,9.94],[20160721,9.99],[20160722,9.99],[20160725,10.02],[20160726,9.96],[20160727,10],[20160728,10.02],[20160729,10.04],[20160801,10.05],[20160802,9.97],[20160803,9.96],[20160804,10],[20160805,10.02],[20160808,10.07],[20160809,10.05],[20160810,10],[20160811,9.98],[20160812,9.98],[20160816,9.94],[20160817,9.99],[20160818,10.03],[20160819,10.08],[20160822,10.08],[20160823,10.03],[20160824,10.09],[20160825,10.05],[20160826,10.05],[20160830,10.03],[20160831,10.02],[20160901,10.01],[20160902,9.98],[20160905,10],[20160906,10],[20160907,9.97],[20160908,9.93],[20160909,9.92],[20160912,9.96],[20160913,10],[20160914,10],[20160915,10.01],[20160916,10.02],[20160919,10.04],[20160920,10.03],[20160921,10.1],[20160922,10.1],[20160923,10.08],[20160926,10.07],[20160927,10.08],[20160928,10.03],[20160929,10.02],[20160930,10.03],[20161003,10.01],[20161004,10],[20161005,9.96],[20161006,10.01],[20161007,10.08],[20161010,10.08],[20161011,10.09],[20161012,10.1],[20161013,10.11],[20161014,10.1],[20161017,10.13],[20161018,10.15],[20161019,10.14],[20161020,10.12],[20161021,10.13],[20161024,10.15],[20161025,10.16],[20161026,10.16],[20161027,10.16],[20161028,10.15],[20161031,10.22],[20161102,10.17],[20161103,10.21],[20161104,10.18],[20161107,10.19],[20161108,10.11],[20161109,10.06],[20161110,10.08],[20161111,10.15],[20161114,10.17],[20161115,10.18],[20161116,10.22],[20161117,10.18],[20161118,10.15],[20161121,10.07],[20161122,10.11],[20161123,10.08],[20161124,10.07],[20161125,10.1],[20161128,10.16],[20161129,10.19],[20161130,10.07],[20161201,10.14],[20161202,10.22],[20161205,10.22],[20161206,10.23],[20161207,10.27],[20161208,10.31],[20161209,10.32],[20161212,10.32],[20161213,10.28],[20161214,10.25],[20161215,10.25],[20161216,10.26],[20161219,10.24],[20161220,10.26],[20161221,10.22],[20161222,10.2],[20161223,10.2],[20161228,10.19],[20161229,10.19],[20161230,10.18],[20170103,10.16],[20170104,10.22],[20170105,10.14],[20170106,10.05],[20170109,10.02],[20170110,10.09],[20170111,10.09],[20170112,10.07],[20170113,10.12],[20170116,10.11],[20170117,10.12],[20170118,10.16],[20170119,10.11],[20170120,10.13],[20170123,10.14],[20170124,10.19],[20170125,10.21],[20170126,10.2],[20170127,10.18],[20170130,10.22],[20170131,10.23],[20170201,10.23],[20170202,10.22],[20170203,10.24],[20170206,10.23],[20170207,10.27],[20170208,10.27],[20170209,10.28],[20170210,10.29],[20170213,10.3],[20170214,10.32],[20170215,10.36],[20170216,10.43],[20170217,10.41],[20170220,10.41],[20170221,10.45],[20170222,10.47],[20170223,10.47],[20170224,10.48],[20170227,10.45],[20170228,10.44],[20170301,10.42],[20170302,10.45],[20170303,10.46],[20170306,10.46],[20170307,10.46],[20170308,10.48],[20170309,10.44],[20170310,10.44],[20170313,10.43],[20170314,10.43],[20170315,10.44],[20170316,10.44],[20170317,10.4],[20170320,10.39],[20170321,10.36],[20170322,10.36],[20170323,10.35],[20170324,10.37],[20170327,10.31],[20170328,10.29],[20170329,10.29],[20170330,10.31],[20170331,10.27],[20170403,10.29],[20170404,10.28],[20170405,10.26],[20170406,10.24],[20170407,10.18],[20170410,10.19],[20170411,10.2],[20170412,10.19],[20170413,10.16],[20170418,10.15],[20170419,10.17],[20170420,10.19],[20170421,10.21],[20170424,10.16],[20170425,10.14],[20170426,10.13],[20170427,10.17],[20170428,10.19],[20170502,10.17],[20170503,10.16],[20170504,10.12],[20170505,10.12],[20170508,10.1],[20170509,10.1],[20170510,10.1],[20170511,10.12],[20170512,10.07],[20170515,10.05],[20170516,10.04],[20170517,10.03],[20170518,10.05],[20170519,10.01],[20170522,10.01],[20170523,10],[20170524,9.99],[20170526,10.02],[20170530,10],[20170531,9.99],[20170601,10],[20170602,10.02],[20170606,9.98],[20170607,10.01],[20170608,10.01]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Welt"},"ts":[[20120609,134.23],[20120610,134.23],[20120611,133.84],[20120612,133.94],[20120613,133.82],[20120614,133.76],[20120615,133.41],[20120616,133.41],[20120617,133.42],[20120618,133.38],[20120619,133.47],[20120620,133.62],[20120621,133.54],[20120622,133.98],[20120623,133.98],[20120624,134],[20120625,133.9],[20120626,133.92],[20120627,133.99],[20120628,134.2],[20120629,133.94],[20120630,133.94],[20120701,133.94],[20120702,133.93],[20120703,133.91],[20120704,134.05],[20120705,134.43],[20120706,134.6],[20120707,134.6],[20120708,134.61],[20120709,134.99],[20120710,134.86],[20120711,135.02],[20120712,135.31],[20120713,135.4],[20120714,135.4],[20120715,135.41],[20120716,135.6],[20120717,135.39],[20120718,135.43],[20120719,135.27],[20120720,135.68],[20120721,135.68],[20120722,135.68],[20120723,135.58],[20120724,135.69],[20120725,135.51],[20120726,135.28],[20120727,135.11],[20120728,135.11],[20120729,135.11],[20120730,135.01],[20120731,135.03],[20120801,135.16],[20120802,134.97],[20120803,135.44],[20120804,135.44],[20120805,135.43],[20120806,135.1],[20120807,135.07],[20120808,135.42],[20120809,135.73],[20120810,135.78],[20120811,135.78],[20120812,135.79],[20120813,135.33],[20120814,135.47],[20120815,135.52],[20120816,136.01],[20120817,135.82],[20120818,135.82],[20120819,135.82],[20120820,135.91],[20120821,135.51],[20120822,135.52],[20120823,135.08],[20120824,135.24],[20120825,135.24],[20120826,135.24],[20120827,135.16],[20120828,135.11],[20120829,135.16],[20120830,135.19],[20120831,135.14],[20120901,135.14],[20120902,135.15],[20120903,135.19],[20120904,135.29],[20120905,135.38],[20120906,135.39],[20120907,134.96],[20120908,134.96],[20120909,134.96],[20120910,134.85],[20120911,135.02],[20120912,134.74],[20120913,134.77],[20120914,134.55],[20120915,134.55],[20120916,134.54],[20120917,134.08],[20120918,134.18],[20120919,134.41],[20120920,134.55],[20120921,134.52],[20120922,134.52],[20120923,134.53],[20120924,134.66],[20120925,134.56],[20120926,134.83],[20120927,134.92],[20120928,134.84],[20120929,134.84],[20120930,134.84],[20121001,134.88],[20121002,134.74],[20121003,134.96],[20121004,134.63],[20121005,134.51],[20121006,134.51],[20121007,134.51],[20121008,134.52],[20121009,134.61],[20121010,134.61],[20121011,134.37],[20121012,134.26],[20121013,134.26],[20121014,134.26],[20121015,134.3],[20121016,134.03],[20121017,133.75],[20121018,133.76],[20121019,134.1],[20121020,134.1],[20121021,134.09],[20121022,134.09],[20121023,134.24],[20121024,134.33],[20121025,134.07],[20121026,134.11],[20121027,134.11],[20121028,134.1],[20121029,134],[20121030,133.92],[20121031,133.77],[20121101,133.77],[20121102,134.29],[20121103,134.29],[20121104,134.28],[20121105,134.62],[20121106,134.62],[20121107,134.71],[20121108,134.65],[20121109,134.99],[20121110,134.99],[20121111,134.98],[20121112,134.71],[20121113,134.63],[20121114,134.49],[20121115,134.36],[20121116,134.42],[20121117,134.42],[20121118,134.41],[20121119,134.53],[20121120,134.43],[20121121,134.51],[20121122,134.19],[20121123,134.17],[20121124,134.17],[20121125,134.17],[20121126,133.94],[20121127,134.05],[20121128,134.53],[20121129,134.33],[20121130,134.64],[20121201,134.64],[20121202,134.63],[20121203,134.48],[20121204,134.34],[20121205,134.36],[20121206,134.23],[20121207,134.82],[20121208,134.82],[20121209,134.82],[20121210,134.72],[20121211,134.51],[20121212,134.5],[20121213,134.47],[20121214,134.29],[20121215,134.29],[20121216,134.29],[20121217,134.06],[20121218,134.06],[20121219,133.82],[20121220,134.11],[20121221,134.19],[20121222,134.19],[20121223,134.18],[20121224,134.11],[20121225,134.11],[20121226,134.12],[20121227,133.93],[20121228,133.89],[20121229,133.89],[20121230,133.89],[20121231,134.06],[20130101,134.06],[20130102,134],[20130103,134.65],[20130104,135.29],[20130105,135.29],[20130106,135.3],[20130107,135.36],[20130108,135.25],[20130109,135.49],[20130110,135.58],[20130111,135.39],[20130112,135.39],[20130113,135.39],[20130114,135.31],[20130115,135.36],[20130116,135.56],[20130117,135.75],[20130118,135.57],[20130119,135.57],[20130120,135.58],[20130121,135.5],[20130122,135.51],[20130123,135.39],[20130124,135.41],[20130125,135.24],[20130126,135.24],[20130127,135.24],[20130128,135.27],[20130129,135.4],[20130130,135.2],[20130131,135.12],[20130201,134.98],[20130202,134.98],[20130203,134.98],[20130204,135.05],[20130205,135],[20130206,135.1],[20130207,135.15],[20130208,135.83],[20130209,135.83],[20130210,135.83],[20130211,135.7],[20130212,135.46],[20130213,135.5],[20130214,136.09],[20130215,136.16],[20130216,136.16],[20130217,136.16],[20130218,136.18],[20130219,136.18],[20130220,135.89],[20130221,136.31],[20130222,136.36],[20130223,136.36],[20130224,136.36],[20130225,135.78],[20130226,136.49],[20130227,136.07],[20130228,135.99],[20130301,136.57],[20130302,136.57],[20130303,136.57],[20130304,136.6],[20130305,136.75],[20130306,137.03],[20130307,137.3],[20130308,137.31],[20130309,137.31],[20130310,137.31],[20130311,137.61],[20130312,137.36],[20130313,137.64],[20130314,137.85],[20130315,137.31],[20130316,137.31],[20130317,137.31],[20130318,137.91],[20130319,137.9],[20130320,137.95],[20130321,138.11],[20130322,137.92],[20130323,137.92],[20130324,137.92],[20130325,137.96],[20130326,138.09],[20130327,138.37],[20130328,138.28],[20130329,138.28],[20130330,138.28],[20130331,138.28],[20130401,138.28],[20130402,138.16],[20130403,138.14],[20130404,138.11],[20130405,137.55],[20130406,137.55],[20130407,137.55],[20130408,137.48],[20130409,137.38],[20130410,137.26],[20130411,137.38],[20130412,137.55],[20130413,137.55],[20130414,137.54],[20130415,137.16],[20130416,137.09],[20130417,137.19],[20130418,137.34],[20130419,137.11],[20130420,137.11],[20130421,137.1],[20130422,137.62],[20130423,137.85],[20130424,137.86],[20130425,137.68],[20130426,137.8],[20130427,137.8],[20130428,137.79],[20130429,137.43],[20130430,137.61],[20130501,137.59],[20130502,137.6],[20130503,138.02],[20130504,138.02],[20130505,138.02],[20130506,138.12],[20130507,138.19],[20130508,138.27],[20130509,138.32],[20130510,138.63],[20130511,138.63],[20130512,138.63],[20130513,138.7],[20130514,138.74],[20130515,139.05],[20130516,138.96],[20130517,139.19],[20130518,139.19],[20130519,139.19],[20130520,139.27],[20130521,139.57],[20130522,139.32],[20130523,139.44],[20130524,139.29],[20130525,139.29],[20130526,139.29],[20130527,139.3],[20130528,139.38],[20130529,139.39],[20130530,139.66],[20130531,139.31],[20130601,139.31],[20130602,139.32],[20130603,139.17],[20130604,138.9],[20130605,138.95],[20130606,139.02],[20130607,138.58],[20130608,138.58],[20130609,138.57],[20130610,138.82],[20130611,138.5],[20130612,138.36],[20130613,138.46],[20130614,138.47],[20130615,138.47],[20130616,138.46],[20130617,138.49],[20130618,138.56],[20130619,138.52],[20130620,139.15],[20130621,139.23],[20130622,139.23],[20130623,139.24],[20130624,139.11],[20130625,138.92],[20130626,139.44],[20130627,139.57],[20130628,139.68],[20130629,139.68],[20130630,139.67],[20130701,139.97],[20130702,140.03],[20130703,140.2],[20130704,140.02],[20130705,140.68],[20130706,140.68],[20130707,140.68],[20130708,140.84],[20130709,140.89],[20130710,141.15],[20130711,140.45],[20130712,140.6],[20130713,140.6],[20130714,140.58],[20130715,140.77],[20130716,140.49],[20130717,140.39],[20130718,140.64],[20130719,140.46],[20130720,140.46],[20130721,140.45],[20130722,140.26],[20130723,140.09],[20130724,139.85],[20130725,140.11],[20130726,139.81],[20130727,139.81],[20130728,139.82],[20130729,139.7],[20130730,139.82],[20130731,140.11],[20130801,140.31],[20130802,140.49],[20130803,140.49],[20130804,140.49],[20130805,140.23],[20130806,140.14],[20130807,139.96],[20130808,139.87],[20130809,139.84],[20130810,139.84],[20130811,139.84],[20130812,140.18],[20130813,140.26],[20130814,140.51],[20130815,140.45],[20130816,139.89],[20130817,139.89],[20130818,139.89],[20130819,139.82],[20130820,139.65],[20130821,139.61],[20130822,139.94],[20130823,139.91],[20130824,139.91],[20130825,139.91],[20130826,139.85],[20130827,139.64],[20130828,139.61],[20130829,140.08],[20130830,140.15],[20130831,140.15],[20130901,140.16],[20130902,140.13],[20130903,140.38],[20130904,140.6],[20130905,140.57],[20130906,141.06],[20130907,141.06],[20130908,141.06],[20130909,140.75],[20130910,140.57],[20130911,140.49],[20130912,140.38],[20130913,140.35],[20130914,140.35],[20130915,140.34],[20130916,140.04],[20130917,140.08],[20130918,140.06],[20130919,139.41],[20130920,139.61],[20130921,139.61],[20130922,139.62],[20130923,139.71],[20130924,139.86],[20130925,139.79],[20130926,139.98],[20130927,139.82],[20130928,139.82],[20130929,139.81],[20130930,139.93],[20131001,139.92],[20131002,140.16],[20131003,139.81],[20131004,140.1],[20131005,140.1],[20131006,140.09],[20131007,140.19],[20131008,140.08],[20131009,140.43],[20131010,140.62],[20131011,140.59],[20131012,140.59],[20131013,140.6],[20131014,140.63],[20131015,141.03],[20131016,141],[20131017,140.74],[20131018,140.94],[20131019,140.94],[20131020,140.94],[20131021,141.01],[20131022,140.86],[20131023,140.69],[20131024,140.7],[20131025,140.5],[20131026,140.5],[20131027,140.5],[20131028,140.18],[20131029,140.17],[20131030,140.28],[20131031,140.77],[20131101,140.83],[20131102,140.83],[20131103,140.83],[20131104,141.41],[20131105,141.43],[20131106,141.33],[20131107,141.69],[20131108,141.74],[20131109,141.74],[20131110,141.74],[20131111,141.94],[20131112,141.84],[20131113,142.05],[20131114,142.06],[20131115,141.87],[20131116,141.87],[20131117,141.87],[20131118,141.59],[20131119,141.57],[20131120,141.51],[20131121,141.81],[20131122,141.76],[20131123,141.76],[20131124,141.76],[20131125,141.76],[20131126,141.72],[20131127,141.62],[20131128,141.72],[20131129,141.72],[20131130,141.72],[20131201,141.72],[20131202,141.93],[20131203,141.86],[20131204,141.86],[20131205,141.88],[20131206,141.77],[20131207,141.77],[20131208,141.77],[20131209,141.63],[20131210,141.55],[20131211,141.52],[20131212,141.58],[20131213,141.86],[20131214,141.86],[20131215,141.86],[20131216,141.74],[20131217,141.77],[20131218,141.83],[20131219,142.06],[20131220,142.04],[20131221,142.04],[20131222,142.05],[20131223,142],[20131224,141.95],[20131225,141.95],[20131226,141.95],[20131227,141.36],[20131228,141.36],[20131229,141.37],[20131230,141.51],[20131231,141.58],[20140101,141.58],[20140102,142.03],[20140103,142.4],[20140104,142.4],[20140105,142.4],[20140106,142.53],[20140107,142.65],[20140108,143.1],[20140109,142.92],[20140110,143.19],[20140111,143.19],[20140112,143.2],[20140113,142.78],[20140114,142.93],[20140115,143.26],[20140116,143.28],[20140117,143.28],[20140118,143.28],[20140119,143.27],[20140120,143.22],[20140121,143.47],[20140122,143.52],[20140123,143.22],[20140124,142.74],[20140125,142.74],[20140126,142.75],[20140127,142.77],[20140128,143.11],[20140129,143.26],[20140130,143.46],[20140131,143.71],[20140201,143.71],[20140202,143.71],[20140203,143.83],[20140204,143.83],[20140205,143.77],[20140206,144.08],[20140207,144.08],[20140208,144.08],[20140209,144.07],[20140210,143.81],[20140211,143.67],[20140212,144.08],[20140213,143.78],[20140214,143.6],[20140215,143.6],[20140216,143.6],[20140217,143.63],[20140218,143.48],[20140219,143.37],[20140220,143.53],[20140221,143.67],[20140222,143.67],[20140223,143.65],[20140224,143.56],[20140225,143.46],[20140226,143.68],[20140227,143.99],[20140228,143.59],[20140301,143.59],[20140302,143.59],[20140303,143.55],[20140304,143.9],[20140305,143.99],[20140306,144.01],[20140307,143.52],[20140308,143.52],[20140309,143.52],[20140310,143.56],[20140311,143.63],[20140312,143.42],[20140313,143.07],[20140314,143.24],[20140315,143.24],[20140316,143.24],[20140317,143.33],[20140318,143.38],[20140319,143.4],[20140320,143.83],[20140321,143.43],[20140322,143.43],[20140323,143.42],[20140324,143.26],[20140325,143.43],[20140326,143.46],[20140327,143.56],[20140328,143.5],[20140329,143.5],[20140330,143.51],[20140331,143.55],[20140401,143.8],[20140402,143.81],[20140403,143.68],[20140404,143.87],[20140405,143.87],[20140406,143.87],[20140407,143.46],[20140408,143.14],[20140409,143.36],[20140410,143.11],[20140411,142.71],[20140412,142.71],[20140413,142.71],[20140414,142.62],[20140415,142.6],[20140416,142.65],[20140417,142.8],[20140418,142.8],[20140419,142.8],[20140420,142.8],[20140421,142.8],[20140422,142.89],[20140423,142.75],[20140424,142.75],[20140425,142.42],[20140426,142.42],[20140427,142.42],[20140428,142.19],[20140429,142.19],[20140430,142.14],[20140501,142.17],[20140502,142.04],[20140503,142.04],[20140504,142.04],[20140505,142],[20140506,141.69],[20140507,141.73],[20140508,141.47],[20140509,141.81],[20140510,141.81],[20140511,141.81],[20140512,141.84],[20140513,142.06],[20140514,141.96],[20140515,142.07],[20140516,141.58],[20140517,141.58],[20140518,141.57],[20140519,141.56],[20140520,141.64],[20140521,141.82],[20140522,141.98],[20140523,142.27],[20140524,142.27],[20140525,142.27],[20140526,142.23],[20140527,142.26],[20140528,142.39],[20140529,142.42],[20140530,142.57],[20140531,142.57],[20140601,142.57],[20140602,142.59],[20140603,142.48],[20140604,142.64],[20140605,142.87],[20140606,142.89],[20140607,142.89],[20140608,142.89],[20140609,142.84],[20140610,143.17],[20140611,143.14],[20140612,143.11],[20140613,142.79],[20140614,142.79],[20140615,142.79],[20140616,142.66],[20140617,142.38],[20140618,142.5],[20140619,142.32],[20140620,142.45],[20140621,142.45],[20140622,142.45],[20140623,142.42],[20140624,142.21],[20140625,142.25],[20140626,142.29],[20140627,142.35],[20140628,142.35],[20140629,142.34],[20140630,142.25],[20140701,142.2],[20140702,142.17],[20140703,142.38],[20140704,142.57],[20140705,142.57],[20140706,142.57],[20140707,142.46],[20140708,142.47],[20140709,142.49],[20140710,142.29],[20140711,142.31],[20140712,142.31],[20140713,142.31],[20140714,142.29],[20140715,142.37],[20140716,142.68],[20140717,142.53],[20140718,142.58],[20140719,142.58],[20140720,142.58],[20140721,142.59],[20140722,142.8],[20140723,142.86],[20140724,142.85],[20140725,142.87],[20140726,142.87],[20140727,142.87],[20140728,142.91],[20140729,142.86],[20140730,142.92],[20140731,142.87],[20140801,142.66],[20140802,142.66],[20140803,142.66],[20140804,142.62],[20140805,142.68],[20140806,142.93],[20140807,142.84],[20140808,142.72],[20140809,142.72],[20140810,142.72],[20140811,142.78],[20140812,142.86],[20140813,142.81],[20140814,142.85],[20140815,142.85],[20140816,142.85],[20140817,142.85],[20140818,142.91],[20140819,143.27],[20140820,143.49],[20140821,143.51],[20140822,143.59],[20140823,143.59],[20140824,143.58],[20140825,143.65],[20140826,143.76],[20140827,143.8],[20140828,143.85],[20140829,143.92],[20140830,143.92],[20140831,143.91],[20140901,144.02],[20140902,144.12],[20140903,143.95],[20140904,144.45],[20140905,144.51],[20140906,144.51],[20140907,144.51],[20140908,144.75],[20140909,144.89],[20140910,145.03],[20140911,145.03],[20140912,145.05],[20140913,145.05],[20140914,145.04],[20140915,145.14],[20140916,144.81],[20140917,144.87],[20140918,145.15],[20140919,145.14],[20140920,145.14],[20140921,145.16],[20140922,145.01],[20140923,144.86],[20140924,145.29],[20140925,145.61],[20140926,145.67],[20140927,145.69],[20140928,145.69],[20140929,145.88],[20140930,146.42],[20141001,146.24],[20141002,146.28],[20141003,146.65],[20141004,146.71],[20141005,146.7],[20141006,146.72],[20141007,146.68],[20141008,146.64],[20141009,145.91],[20141010,146.08],[20141011,146.08],[20141012,146.09],[20141013,145.89],[20141014,145.8],[20141015,145.38],[20141016,144.97],[20141017,144.81],[20141018,144.85],[20141019,144.85],[20141020,145.24],[20141021,145.35],[20141022,145.64],[20141023,145.87],[20141024,146.11],[20141025,146.11],[20141026,146.11],[20141027,146.06],[20141028,146.02],[20141029,146],[20141030,146.43],[20141031,146.87],[20141101,146.87],[20141102,146.87],[20141103,147.07],[20141104,147.29],[20141105,147.39],[20141106,147.34],[20141107,147.82],[20141108,147.78],[20141109,147.78],[20141110,147.33],[20141111,147.73],[20141112,147.6],[20141113,147.59],[20141114,147.64],[20141115,147.64],[20141116,147.64],[20141117,147.31],[20141118,147.08],[20141119,147.13],[20141120,147.19],[20141121,147.55],[20141122,147.52],[20141123,147.52],[20141124,147.69],[20141125,147.67],[20141126,147.73],[20141127,147.81],[20141128,148.21],[20141129,148.21],[20141130,148.2],[20141201,148.17],[20141202,148.33],[20141203,148.78],[20141204,149.06],[20141205,149.18],[20141206,149.18],[20141207,149.16],[20141208,149.5],[20141209,149.08],[20141210,149.21],[20141211,149.15],[20141212,149.05],[20141213,149.09],[20141214,149.08],[20141215,149.19],[20141216,148.67],[20141217,148.95],[20141218,149.71],[20141219,149.77],[20141220,149.77],[20141221,149.78],[20141222,149.79],[20141223,150.08],[20141224,150.04],[20141225,150.04],[20141226,150.04],[20141227,150.04],[20141228,150.03],[20141229,150.15],[20141230,150.37],[20141231,150.43],[20150101,150.42],[20150102,150.82],[20150103,150.82],[20150104,150.82],[20150105,151.43],[20150106,151.78],[20150107,152.35],[20150108,152.75],[20150109,152.77],[20150110,152.8],[20150111,152.8],[20150112,152.92],[20150113,153.15],[20150114,153.14],[20150115,153.34],[20150116,153.71],[20150117,153.71],[20150118,153.71],[20150119,153.63],[20150120,154.1],[20150121,154.03],[20150122,154.01],[20150123,155.75],[20150124,155.75],[20150125,155.75],[20150126,155.51],[20150127,155.4],[20150128,155.39],[20150129,155.67],[20150130,155.54],[20150131,155.54],[20150201,155.54],[20150202,155.46],[20150203,154.73],[20150204,154.71],[20150205,154.66],[20150206,154.13],[20150207,154.13],[20150208,154.13],[20150209,154.48],[20150210,154.58],[20150211,154.72],[20150212,154.75],[20150213,154.63],[20150214,154.63],[20150215,154.63],[20150216,154.61],[20150217,154.36],[20150218,154.65],[20150219,154.66],[20150220,155.14],[20150221,155.14],[20150222,155.14],[20150223,155.19],[20150224,155.19],[20150225,155.21],[20150226,155.4],[20150227,155.86],[20150228,155.86],[20150301,155.86],[20150302,156.07],[20150303,156.69],[20150304,156.86],[20150305,157.22],[20150306,157.65],[20150307,157.65],[20150308,157.65],[20150309,158.15],[20150310,159.06],[20150311,159.78],[20150312,159.76],[20150313,159.99],[20150314,159.99],[20150315,159.99],[20150316,160.21],[20150317,160.04],[20150318,160.19],[20150319,159.83],[20150320,159.4],[20150321,159.4],[20150322,159.4],[20150323,158.72],[20150324,158.38],[20150325,157.91],[20150326,157.84],[20150327,158.46],[20150328,158.46],[20150329,158.46],[20150330,158.5],[20150331,158.99],[20150401,159.01],[20150402,158.83],[20150403,158.83],[20150404,158.83],[20150405,158.83],[20150406,158.83],[20150407,158.44],[20150408,158.62],[20150409,159.01],[20150410,159.81],[20150411,159.81],[20150412,159.81],[20150413,159.89],[20150414,160.1],[20150415,159.82],[20150416,159.28],[20150417,158.72],[20150418,158.72],[20150419,158.72],[20150420,159.25],[20150421,159.36],[20150422,159.14],[20150423,159.03],[20150424,159.15],[20150425,159.15],[20150426,159.15],[20150427,158.98],[20150428,158.13],[20150429,157.82],[20150430,156.93],[20150501,156.97],[20150502,156.97],[20150503,156.97],[20150504,157.18],[20150505,156.8],[20150506,156.17],[20150507,156.25],[20150508,156.79],[20150509,156.79],[20150510,156.78],[20150511,157.24],[20150512,156.43],[20150513,156.47],[20150514,156.4],[20150515,156.14],[20150516,156.14],[20150517,156.14],[20150518,155.99],[20150519,157],[20150520,157.18],[20150521,157.08],[20150522,156.97],[20150523,156.97],[20150524,156.97],[20150525,156.95],[20150526,158.44],[20150527,158.94],[20150528,158.91],[20150529,158.51],[20150530,158.51],[20150531,158.51],[20150601,158.88],[20150602,158.21],[20150603,157.86],[20150604,157.23],[20150605,157.39],[20150606,157.39],[20150607,157.39],[20150608,157.43],[20150609,156.68],[20150610,156.68],[20150611,157.17],[20150612,157.14],[20150613,157.14],[20150614,157.14],[20150615,156.92],[20150616,157.04],[20150617,156.72],[20150618,156.41],[20150619,156.79],[20150620,156.79],[20150621,156.79],[20150622,156.76],[20150623,156.86],[20150624,157.06],[20150625,157.18],[20150626,157.18],[20150627,157.18],[20150628,157.17],[20150629,157.08],[20150630,156.84],[20150701,157.5],[20150702,157.4],[20150703,157.39],[20150704,157.39],[20150705,157.39],[20150706,157.44],[20150707,157.5],[20150708,156.91],[20150709,157.08],[20150710,156.74],[20150711,156.74],[20150712,156.74],[20150713,157.58],[20150714,157.49],[20150715,157.64],[20150716,158.26],[20150717,158.43],[20150718,158.43],[20150719,158.42],[20150720,158.58],[20150721,158.75],[20150722,158.72],[20150723,158.16],[20150724,158.38],[20150725,158.38],[20150726,158.38],[20150727,157.73],[20150728,157.87],[20150729,158.02],[20150730,158.2],[20150731,158.23],[20150801,158.23],[20150802,158.22],[20150803,158.34],[20150804,158.51],[20150805,158.93],[20150806,158.85],[20150807,158.5],[20150808,158.5],[20150809,158.5],[20150810,158.53],[20150811,157.97],[20150812,157.42],[20150813,157.95],[20150814,157.9],[20150815,157.9],[20150816,157.89],[20150817,158.35],[20150818,158.38],[20150819,158.51],[20150820,157.33],[20150821,156.79],[20150822,156.79],[20150823,156.78],[20150824,155.69],[20150825,155.68],[20150826,156.39],[20150827,157.09],[20150828,157.12],[20150829,157.12],[20150830,157.12],[20150831,157.15],[20150901,157],[20150902,157.13],[20150903,157.64],[20150904,158.11],[20150905,158.11],[20150906,158.11],[20150907,158.05],[20150908,158.14],[20150909,158.21],[20150910,158.05],[20150911,157.86],[20150912,157.86],[20150913,157.86],[20150914,157.79],[20150915,157.54],[20150916,157.79],[20150917,157.57],[20150918,157.21],[20150919,157.21],[20150920,157.2],[20150921,157.96],[20150922,158.5],[20150923,158.68],[20150924,158.29],[20150925,158.6],[20150926,158.6],[20150927,158.6],[20150928,157.78],[20150929,157.14],[20150930,157.77],[20151001,158.04],[20151002,157.93],[20151003,157.93],[20151004,157.93],[20151005,157.66],[20151006,157.4],[20151007,156.85],[20151008,156.66],[20151009,156.28],[20151010,156.28],[20151011,156.28],[20151012,156.34],[20151013,156.24],[20151014,156.06],[20151015,156.12],[20151016,156.61],[20151017,156.61],[20151018,156.61],[20151019,156.95],[20151020,157.01],[20151021,157.15],[20151022,157.17],[20151023,158.23],[20151024,158.23],[20151025,158.22],[20151026,158.56],[20151027,158.79],[20151028,158.76],[20151029,159.49],[20151030,159.14],[20151031,159.14],[20151101,159.14],[20151102,159.28],[20151103,159.6],[20151104,159.77],[20151105,160.15],[20151106,160.38],[20151107,160.38],[20151108,160.38],[20151109,160.72],[20151110,161.29],[20151111,161.38],[20151112,161.39],[20151113,161.08],[20151114,161.08],[20151115,161.08],[20151116,161.19],[20151117,161.52],[20151118,161.44],[20151119,161.29],[20151120,161.3],[20151121,161.3],[20151122,161.3],[20151123,161.46],[20151124,161.31],[20151125,161.67],[20151126,161.6],[20151127,161.73],[20151128,161.73],[20151129,161.73],[20151130,161.69],[20151201,162],[20151202,162.1],[20151203,161.91],[20151204,160.97],[20151205,160.97],[20151206,160.96],[20151207,161.49],[20151208,161.05],[20151209,160.9],[20151210,160.74],[20151211,160.47],[20151212,160.47],[20151213,160.47],[20151214,160.32],[20151215,160.34],[20151216,160.81],[20151217,161.63],[20151218,161.46],[20151219,161.46],[20151220,161.46],[20151221,161.48],[20151222,161.01],[20151223,161.18],[20151224,161.13],[20151225,161.13],[20151226,161.13],[20151227,161.13],[20151228,161.08],[20151229,161.06],[20151230,161.28],[20151231,161.48],[20160101,161.48],[20160102,161.48],[20160103,161.48],[20160104,161.21],[20160105,162.26],[20160106,162.35],[20160107,161.54],[20160108,161.63],[20160109,161.63],[20160110,161.63],[20160111,161.47],[20160112,161.92],[20160113,161.66],[20160114,160.92],[20160115,160.62],[20160116,160.62],[20160117,160.61],[20160118,160.48],[20160119,160.76],[20160120,160.58],[20160121,160.62],[20160122,161.23],[20160123,161.23],[20160124,161.24],[20160125,161.26],[20160126,161.12],[20160127,161.09],[20160128,160.68],[20160129,160.71],[20160130,160.71],[20160131,160.71],[20160201,161.17],[20160202,160.65],[20160203,160.11],[20160204,158.65],[20160205,158.06],[20160206,158.06],[20160207,158.06],[20160208,157.24],[20160209,156.94],[20160210,157.33],[20160211,156.56],[20160212,156.57],[20160213,156.57],[20160214,156.57],[20160215,157.26],[20160216,157.48],[20160217,157.79],[20160218,158.03],[20160219,158.09],[20160220,158.09],[20160221,158.08],[20160222,158.35],[20160223,158.66],[20160224,158.76],[20160225,158.89],[20160226,159.01],[20160227,159.01],[20160228,159.01],[20160229,159.42],[20160301,159.95],[20160302,159.85],[20160303,159.42],[20160304,158.89],[20160305,158.89],[20160306,158.89],[20160307,158.8],[20160308,158.26],[20160309,158.4],[20160310,159],[20160311,158.22],[20160312,158.22],[20160313,158.22],[20160314,158.26],[20160315,158.24],[20160316,158.57],[20160317,157.56],[20160318,157.48],[20160319,157.48],[20160320,157.48],[20160321,157.48],[20160322,157.86],[20160323,158.25],[20160324,158.3],[20160325,158.3],[20160326,158.3],[20160327,158.3],[20160328,158.29],[20160329,158.26],[20160330,157.73],[20160331,157.49],[20160401,157.47],[20160402,157.47],[20160403,157.47],[20160404,157.59],[20160405,157.32],[20160406,157.57],[20160407,157.57],[20160408,157.54],[20160409,157.54],[20160410,157.54],[20160411,157.35],[20160412,157.27],[20160413,157.77],[20160414,157.89],[20160415,157.68],[20160416,157.68],[20160417,157.68],[20160418,157.53],[20160419,157.3],[20160420,156.92],[20160421,157.07],[20160422,157.38],[20160423,157.38],[20160424,157.38],[20160425,157.62],[20160426,157.4],[20160427,157.35],[20160428,157.28],[20160429,157.08],[20160430,157.08],[20160501,157.08],[20160502,156.75],[20160503,156.07],[20160504,156.36],[20160505,156.36],[20160506,156.7],[20160507,156.7],[20160508,156.7],[20160509,156.83],[20160510,157.1],[20160511,157.1],[20160512,157.23],[20160513,157.27],[20160514,157.27],[20160515,157.27],[20160516,157.25],[20160517,157.38],[20160518,157.53],[20160519,157.96],[20160520,157.93],[20160521,157.93],[20160522,157.93],[20160523,157.87],[20160524,158.23],[20160525,158.28],[20160526,158.24],[20160527,158.27],[20160528,158.27],[20160529,158.28],[20160530,158.35],[20160531,158.37],[20160601,158.3],[20160602,158.12],[20160603,158.17],[20160604,158.17],[20160605,158.17],[20160606,157.16],[20160607,156.86],[20160608,156.69],[20160609,156.93],[20160610,156.93],[20160611,156.93],[20160612,156.93],[20160613,156.92],[20160614,157.12],[20160615,157.01],[20160616,157.17],[20160617,156.9],[20160618,156.9],[20160619,156.91],[20160620,156.72],[20160621,156.67],[20160622,156.82],[20160623,156.9],[20160624,157.3],[20160625,157.3],[20160626,157.3],[20160627,157.27],[20160628,157.11],[20160629,157.15],[20160630,157.14],[20160701,156.87],[20160702,156.87],[20160703,156.87],[20160704,156.9],[20160705,156.75],[20160706,157],[20160707,157.21],[20160708,157.46],[20160709,157.46],[20160710,157.46],[20160711,157.61],[20160712,157.27],[20160713,157.48],[20160714,157.18],[20160715,157.26],[20160716,157.26],[20160717,157.27],[20160718,157.57],[20160719,157.7],[20160720,157.85],[20160721,157.65],[20160722,157.75],[20160723,157.75],[20160724,157.75],[20160725,157.93],[20160726,157.92],[20160727,157.99],[20160728,157.7],[20160729,157.47],[20160730,157.47],[20160731,157.47],[20160801,157.34],[20160802,157.09],[20160803,157],[20160804,157.33],[20160805,157.34],[20160806,157.34],[20160807,157.34],[20160808,157.42],[20160809,157.46],[20160810,156.83],[20160811,156.86],[20160812,156.62],[20160813,156.62],[20160814,156.62],[20160815,156.56],[20160816,155.68],[20160817,155.8],[20160818,155.72],[20160819,155.69],[20160820,155.69],[20160821,155.69],[20160822,155.81],[20160823,155.83],[20160824,155.9],[20160825,155.75],[20160826,155.78],[20160827,155.78],[20160828,155.78],[20160829,156.02],[20160830,156.36],[20160831,156.48],[20160901,156.59],[20160902,156.41],[20160903,156.41],[20160904,156.42],[20160905,156.55],[20160906,156.71],[20160907,156.26],[20160908,155.76],[20160909,155.85],[20160910,155.85],[20160911,155.85],[20160912,155.91],[20160913,155.61],[20160914,155.82],[20160915,155.8],[20160916,156.03],[20160917,156.03],[20160918,156.03],[20160919,156.62],[20160920,156.39],[20160921,156.85],[20160922,156.53],[20160923,156.53],[20160924,156.53],[20160925,156.53],[20160926,156.24],[20160927,156.71],[20160928,156.71],[20160929,156.74],[20160930,157.11],[20161001,157.11],[20161002,157.11],[20161003,156.77],[20161004,157.1],[20161005,156.86],[20161006,157.11],[20161007,157.25],[20161008,157.25],[20161009,157.24],[20161010,157.12],[20161011,157.19],[20161012,157.38],[20161013,157.37],[20161014,157.4],[20161015,157.4],[20161016,157.39],[20161017,157.63],[20161018,157.78],[20161019,157.57],[20161020,157.55],[20161021,157.96],[20161022,157.96],[20161023,157.96],[20161024,158.03],[20161025,158.17],[20161026,157.7],[20161027,157.69],[20161028,157.79],[20161029,157.79],[20161030,157.79],[20161031,157.73],[20161101,157.59],[20161102,156.77],[20161103,156.98],[20161104,156.77],[20161105,156.77],[20161106,156.77],[20161107,157.07],[20161108,157.11],[20161109,156.9],[20161110,156.95],[20161111,156.83],[20161112,156.83],[20161113,156.83],[20161114,157.27],[20161115,157.82],[20161116,158.62],[20161117,158.56],[20161118,159.14],[20161119,159.14],[20161120,159.14],[20161121,158.98],[20161122,159.42],[20161123,159.53],[20161124,159.72],[20161125,159.66],[20161126,159.66],[20161127,159.66],[20161128,159.59],[20161129,159.88],[20161130,159.55],[20161201,159.34],[20161202,159.47],[20161203,159.47],[20161204,159.47],[20161205,159.35],[20161206,158.97],[20161207,158.89],[20161208,158.83],[20161209,159.76],[20161210,159.76],[20161211,159.76],[20161212,159.32],[20161213,159.31],[20161214,158.89],[20161215,160.28],[20161216,160.07],[20161217,160.07],[20161218,160.07],[20161219,160.19],[20161220,160.83],[20161221,160.54],[20161222,160.41],[20161223,160.38],[20161224,160.38],[20161225,160.38],[20161226,160.38],[20161227,160.36],[20161228,160.37],[20161229,160.07],[20161230,159.52],[20161231,159.52],[20170101,159.52],[20170102,159.74],[20170103,160.48],[20170104,160.24],[20170105,159.69],[20170106,159.2],[20170107,159.2],[20170108,159.2],[20170109,159.68],[20170110,159.57],[20170111,160.29],[20170112,159.41],[20170113,159.33],[20170114,159.33],[20170115,159.33],[20170116,159.49],[20170117,158.81],[20170118,159.08],[20170119,159.09],[20170120,159.31],[20170121,159.31],[20170122,159.31],[20170123,158.74],[20170124,158.81],[20170125,158.92],[20170126,159.33],[20170127,159.52],[20170128,159.52],[20170129,159.52],[20170130,159.72],[20170131,158.91],[20170201,158.89],[20170202,158.87],[20170203,159.29],[20170204,159.29],[20170205,159.29],[20170206,159.39],[20170207,159.65],[20170208,159.65],[20170209,159.32],[20170210,159.73],[20170211,159.73],[20170212,159.73],[20170213,159.82],[20170214,159.8],[20170215,160.21],[20170216,159.87],[20170217,159.72],[20170218,159.72],[20170219,159.72],[20170220,159.86],[20170221,160.64],[20170222,160.92],[20170223,160.4],[20170224,160.05],[20170225,160.05],[20170226,160.05],[20170227,160.1],[20170228,159.87],[20170301,160.54],[20170302,160.66],[20170303,160.43],[20170304,160.43],[20170305,160.43],[20170306,160.21],[20170307,160.25],[20170308,160.47],[20170309,160.33],[20170310,160.11],[20170311,160.11],[20170312,160.11],[20170313,159.79],[20170314,159.96],[20170315,160.22],[20170316,159.58],[20170317,159.57],[20170318,159.57],[20170319,159.57],[20170320,159.29],[20170321,158.58],[20170322,158.53],[20170323,158.84],[20170324,158.69],[20170325,158.69],[20170326,158.69],[20170327,158.03],[20170328,158.11],[20170329,158.73],[20170330,159.08],[20170331,159.22],[20170401,159.22],[20170402,159.22],[20170403,159.34],[20170404,159.45],[20170405,159.37],[20170406,159.25],[20170407,159.45],[20170408,159.45],[20170409,159.45],[20170410,159.83],[20170411,159.56],[20170412,159.44],[20170413,159.28],[20170414,159.28],[20170415,159.28],[20170416,159.28],[20170417,159.28],[20170418,158.68],[20170419,158.43],[20170420,158.47],[20170421,158.88],[20170422,158.88],[20170423,158.88],[20170424,158.28],[20170425,158.11],[20170426,158.1],[20170427,158.19],[20170428,158.08],[20170429,158.08],[20170430,158.08],[20170501,158.08],[20170502,158.29],[20170503,158.05],[20170504,158.01],[20170505,157.6],[20170506,157.6],[20170507,157.6],[20170508,157.69],[20170509,158.12],[20170510,158.13],[20170511,158.24],[20170512,157.88],[20170513,157.88],[20170514,157.88],[20170515,157.45],[20170516,157.07],[20170517,156.25],[20170518,155.81],[20170519,155.76],[20170520,155.76],[20170521,155.76],[20170522,155.42],[20170523,155.41],[20170524,155.59],[20170525,155.57],[20170526,155.73],[20170527,155.73],[20170528,155.73],[20170529,155.71],[20170530,155.88],[20170531,155.75],[20170601,155.79],[20170602,155.89],[20170603,155.89],[20170604,155.89],[20170605,155.89],[20170606,155.39],[20170607,155.87],[20170608,155.97],[20170609,156.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 998,00€ |
| 2017 | 996,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,70% |
| 3 M | -4,42% |
| 6 M | -2,93% |
| lfd. Jahr | -2,36% |
| 1 Jahr | -0,50% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | -0,58% |
| Wertentwicklung seit Auflage | -0,60% |
Anlageziel ist mittelfristig eine positive absolute Rendite unter allen Marktbedingungen. Der Fonds verfolgt eine globale marktneutrale Long/Short-Aktienstrategie.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wal-Mart Stores Inc. | 2,85% |
| Fortescue Metals Group | 2,58% |
| Anthem | 2,55% |
| Nippon Telegraph and Telephone Corp. | 2,55% |
| Kohls Corp. | 2,51% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2016 | -0.2 | 0.127100 |
| 06.2016 - 06.2017 | -0.2004 | -0.969600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | k.A. | k.A. | k.A. |
| Treynor Ratio | 1,07 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 06. 2017)
| Wal-Mart Stores Inc. | 2,85% |
| Fortescue Metals Group | 2,58% |
| Anthem | 2,55% |
| Nippon Telegraph and Telephone Corp. | 2,55% |
| Kohls Corp. | 2,51% |
Länderverteilung (19. 06. 2017)
| Welt | 100,00% |
Branchenverteilung (19. 06. 2017)
| Divers | 100,00% |
Assetverteilung (19. 06. 2017)
| gemischt | 100,00% |
Währungsverteilung (19. 06. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2567KB
Wesentliche Anlegerinformationen (KID) (2017)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 232KB
Jahresbericht (2016)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2968KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1685KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,04% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 2,15% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Market Neutral |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Market Neutral Welt |
| Fondsmanager: | F&C Management Ltd. |
| Fondsgesellschaft: | FundRock Management Company S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.06.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 119,47 Mio. EUR |